CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.75M
3
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.09M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

1
+$6.52M
2
+$5.12M
3
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Sector Composition

1 Technology 20.68%
2 Consumer Discretionary 14.9%
3 Financials 12.4%
4 Energy 7.81%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$94.2B
$205K 0.01%
1,264
KRP icon
327
Kimbell Royalty Partners
KRP
$1.35B
$184K 0.01%
15,625
GNL icon
328
Global Net Lease
GNL
$2.01B
$133K 0.01%
15,500
PSEC icon
329
Prospect Capital
PSEC
$1.29B
$107K 0.01%
41,184
+2,010
AMCR icon
330
Amcor
AMCR
$19.5B
$89K 0.01%
2,134
-74
LUMN icon
331
Lumen
LUMN
$6.79B
$77.7K ﹤0.01%
10,000
TGB
332
Taseko Mines
TGB
$2.62B
$57.2K ﹤0.01%
10,098
CMCSA icon
333
Comcast
CMCSA
$112B
– –
-163,095
DK icon
334
Delek US
DK
$2.41B
– –
-20,000
AMLP icon
335
Alerian MLP ETF
AMLP
$11.9B
– –
-5,191
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$75.5B
– –
-4,243
CAG icon
337
Conagra Brands
CAG
$8.93B
– –
-355,997
CCI icon
338
Crown Castle
CCI
$39.1B
– –
-2,497
EBAY icon
339
eBay
EBAY
$41.6B
– –
-2,274
EXC icon
340
Exelon
EXC
$50.3B
– –
-4,545
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-10,533
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-6,833
IPG
343
DELISTED
Interpublic Group of Companies
IPG
– –
-20,473
ITW icon
344
Illinois Tool Works
ITW
$79.7B
– –
-810
KMB icon
345
Kimberly-Clark
KMB
$34.1B
– –
-2,481
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$30.5B
– –
-1,146
MLPA icon
347
Global X MLP ETF
MLPA
$2.12B
– –
-6,791
NFRA icon
348
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-3,207
TEL icon
349
TE Connectivity
TEL
$60.5B
– –
-1,368
ULST icon
350
State Street Ultra Short Term Bond ETF
ULST
$619M
– –
-6,605
11 12 13
14
15